INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 09/30/2014

Position Statistics

Total Positions 3,930
New Positions 119
Increased Positions 2,048
Decreased Positions 1,789
Positions with Activity 3,837
Sold Out Positions 80
Total Mkt Value (in $ millions) 256,637

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.43%
Conglomerates 0.36%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.66%
Energy 5.98%
Financial 15.44%
Healthcare 11.06%
Services 24.34%
Technology 22.38%
Transportation 1.71%
Utilities 2.44%

3,930 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,508 -884 (20.12) 206,344
BARNES GROUP INC COM 3,503 -547 (13.5) 94,296
NATIONAL FUEL GAS CO N J COM 3,500 -1,156 (24.83) 50,108
GFI GROUP INC COM 3,493 -5,997 (63.19) 698,601
CONMED CORP COM 3,493 -438 (11.14) 83,337
IGI LABS INC COM 3,491 3,491 New 372,181
AIXTRON SE SPONSORED ADR 3,490 -13 (0.37) 296,796
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,484 -1,301 (27.2) 101,752
POWERSHARES ETF TR II BUILD AMER ETF 3,482 587 20.26 116,620
ISHARES MSCI STH KOR ETF 3,481 -346 (9.05) 61,300
COVANTA HLDG CORP COM 3,479 -282 (7.51) 144,188
OGE ENERGY CORP COM 3,476 101 3 94,129
GENCORP INC COM 3,468 -2,048 (37.12) 207,569
DEAN FOODS CO NEW COM NEW 3,439 -371 (9.73) 201,019
W & T OFFSHORE INC COM 3,437 -29 (0.83) 321,541
TELEPHONE & DATA SYS INC COM NEW 3,436 232 7.23 135,912
HNI CORP COM 3,427 761 28.56 73,377
WILSHIRE BANCORP INC COM 3,411 -138 (3.9) 352,693
APOLLO RESIDENTIAL MTG INC COM 3,408 1,030 43.33 209,720
BALCHEM CORP COM 3,401 116 3.53 53,459